| CANDRIAM LONG SHORT CREDIT R CAP EUR | RENT. ABSOLUTA. VOLAT. BAJA | 120,120000 | 16/06/2026 | 0,98% | 12,63% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,582400 | 17/06/2026 | 0,90% | 12,63% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,640933 | 17/06/2026 | 2,95% | 12,63% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,004100 | 17/06/2026 | 0,28% | 12,63% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 143,188486 | 17/06/2026 | 1,90% | 12,63% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.138,417738 | 17/06/2026 | 3,02% | 12,62% | *** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 116,092570 | 17/06/2026 | 0,65% | 12,62% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 108,910000 | 15/06/2026 | 0,82% | 12,62% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 168,840000 | 17/06/2026 | -0,21% | 12,62% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,900500 | 17/06/2026 | 3,02% | 12,62% | ** |
